Compare
DPAM L Patrimonial W Cap EUR LU0966595638
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 134.920
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.93% | 2.61% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.61% | 4.35% | 0.00% |
| Negative volatility | 2.94% | 2.77% | 0.00% |
| Sharpe | 0.02 | 0.47 | - |
| Sortino | 0.03 | 0.73 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| DPAM L Patrimonial W Cap EUR | - | - | 4.60% | 6.27% | 2.41% | 1.93% | |
| Total Return (Low Volatility) | - | - | 4.58% | 6.09% | 1.56% | 0.76% | |